Evolv technologies holdings, inc. EVLV.US AI Analysis
BetaUS StockIndustrials
(No presentation for EVLV)
EVLV Swing Trading Score
3
24
15
Stable Action
Analysis Conclusion
The swing trading rating is neutral, suggesting more price consolidation. If you have positions, continue holding. For new entries, wait for a swing score above 4.
EVLV Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of EVLV from 2020-09-22 till Now
- -67.59%
- Cumulative Return
- -24.53%
- Annual Return
- 56.95%
- Volatility
- -0.43
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from September, 2020 to June, 2025. (Total Trades: 31)
| EVLV | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 32% | 40% | 39% |
| Avg Return | -2.4% | 1.5% | 335.2% |
| Avg Profit | 15.1% | 13.2% | 874.1% |
| Avg Loss | -11.8% | -6.6% | -6.9% |
| Avg Risk-Reward Ratio | 127.8% | 200.9% | 12676.3% |